+189.3%
ALAB vs DOCU
+33.8%
+155.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -2.0% | -17.7% | -19.0% |
| 7D | -38.2% | -3.2% | -35.0% | -37.5% |
| 30D | -54.0% | +15.7% | -69.6% | -56.2% |
| 3M | -43.6% | +37.3% | -80.9% | -50.0% |
| 6M | -16.8% | +63.1% | -79.9% | -33.8% |
| YTD | +7.9% | +15.4% | -7.5% | +0.9% |
| 1Y | -1.4% | +11.3% | -12.7% | -6.4% |
| All | +189.3% | +33.8% | +155.6% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling